XL
Korea Investment Corp’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,279
| Closed | -$5.05M | – | 731 |
|
|
2018
Q2 | $5.05M | Sell |
90,279
-94,500
| -51% | -$5.29M | 0.02% | 456 |
|
|
2018
Q1 | $10.2M | Buy |
184,779
+5,577
| +3% | +$308K | 0.05% | 325 |
|
|
2017
Q4 | $6.3M | Sell |
179,202
-102,700
| -36% | -$3.61M | 0.03% | 428 |
|
|
2017
Q3 | $11.1M | Buy |
281,902
+152,900
| +119% | +$6.03M | 0.05% | 311 |
|
|
2017
Q2 | $5.65M | Buy |
129,002
+47,447
| +58% | +$2.08M | 0.03% | 436 |
|
|
2017
Q1 | $3.25M | Buy |
81,555
+81,230
| +24,994% | +$3.24M | 0.02% | 491 |
|
|
2016
Q4 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$286K | – | 702 |
|
|
2015
Q4 | $286K | Sell |
7,300
-64,000
| -90% | -$2.51M | ﹤0.01% | 626 |
|
|
2015
Q3 | $2.59M | Buy |
+71,300
| New | +$2.59M | 0.02% | 460 |
|
|
2015
Q2 | – | Sell |
-64,900
| Closed | -$2.39M | – | 650 |
|
|
2015
Q1 | $2.39M | Sell |
64,900
-55,700
| -46% | -$2.05M | 0.02% | 487 |
|
|
2014
Q4 | $4.15M | Sell |
120,600
-22,400
| -16% | -$770K | 0.03% | 368 |
|
|
2014
Q3 | $4.74M | Buy |
143,000
+7,600
| +6% | +$252K | 0.04% | 373 |
|
|
2014
Q2 | $4.43M | Sell |
135,400
-52,600
| -28% | -$1.72M | 0.04% | 405 |
|
|
2014
Q1 | $5.88M | Buy |
188,000
+7,800
| +4% | +$244K | 0.05% | 358 |
|
|
2013
Q4 | $5.74M | Sell |
180,200
-63,600
| -26% | -$2.03M | 0.05% | 336 |
|
|
2013
Q3 | $7.51M | Sell |
243,800
-67,900
| -22% | -$2.09M | 0.08% | 279 |
|
|
2013
Q2 | $9.45M | Buy |
+311,700
| New | +$9.45M | 0.11% | 190 |
|